Honma Golf Limited (HF5) — Capital Reinvestment Ratio
Honma Golf Limited (HF5) has a Capital Reinvestment Ratio of 0.97x as of March 2023, meaning it reinvests 1% of its operating cash flow (€199.32 Million) in capital expenditures (€192.93 Million). Check Honma Golf Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Honma Golf Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Honma Golf Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Honma Golf Limited.
Annual Capital Reinvestment Ratio for Honma Golf Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Honma Golf Limited from 2017 to 2025. See Honma Golf Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €5.50 Billion | €1.56 Billion | ▲ +120.3% |
| 2024 | 0.13x | €5.42 Billion | €698.15 Million | ▼ -28.6% |
| 2023 | 0.18x | €3.68 Billion | €663.54 Million | ▲ +292.1% |
| 2022 | 0.05x | €5.92 Billion | €272.38 Million | ▼ -69.5% |
| 2021 | 0.15x | €3.98 Billion | €601.58 Million | ▼ -92.9% |
| 2020 | 2.14x | €558.65 Million | €1.19 Billion | ▲ +733.3% |
| 2019 | 0.26x | €2.61 Billion | €669.40 Million | ▲ +26.7% |
| 2018 | 0.20x | €1.93 Billion | €391.94 Million | ▲ +18.6% |
| 2017 | 0.17x | €3.72 Billion | €635.16 Million | — |